Top 4 Public Investment Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 43.64% | 72.84M | $5.24B | +0.00%(+0) | $46.38(+61.90%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 42.13% | 24.81M | $5.06B | +0.00%(+0) | $131.97(+52.04%) | 2026-03-31 | |
| LCID | LUCID GROUP INC | 14.06% | 177.09M | $1.69B | +0.00%(+0) | $205.54(-97.06%) | 2026-03-31 | |
| CTEV | CLARITEV CORPORATION | 0.17% | 1.28M | $20.9M | +0.00%(+0) | $275.17(-94.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.20% | -3.56% |
| Top 20 Holdings Unweighted | +10.74% | +35.79% |
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